474170 — Lumir Balance Sheet
0.000.00%
- KR₩155bn
- KR₩126bn
- KR₩14bn
Annual balance sheet for Lumir, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 8,926 | 25,219 | 32,610 |
Net Total Accounts Receivable | |||
Net Total Receivables | 4,428 | 3,482 | 6,054 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 16,672 | 31,028 | 39,612 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 3,608 | 9,889 | 14,611 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 23,308 | 46,679 | 72,010 |
Accounts Payable | |||
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 55,591 | 13,227 | 8,732 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 56,243 | 14,521 | 11,034 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
ESOP Debt Guarantee | |||
Other Equity | |||
Total Equity | -32,935 | 32,158 | 60,976 |
Total Liabilities & Shareholders' Equity | 23,308 | 46,679 | 72,010 |
Total Common Shares Outstanding |